Q2 2016 Holdings
Filed 2016-08-10 | 238 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.2M | 1,714,221 | 48.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.1M | 1,729,800 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 64,180 | 15.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.4M | 160,173 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 54,300 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $654.0K | 11,693 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.8K | 1,954,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.6K | 5,771,836 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.1K | 716,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $72.0K | 1,806,503 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $68.2K | 295,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.5K | 1,050,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.4K | 955,976 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.1K | 3,713,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.1K | 1,394,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $44.8K | 2,985,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2K | 825,427 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.1K | 808,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.0K | 390,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $39.6K | 964,460 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37.2K | 1,106,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.1K | 1,417,370 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36.6K | 2,935,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $34.5K | 780,480 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $33.7K | 1,941,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.5K | 1,154,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $31.8K | 354,640 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.8K | 793,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.6K | 2,324,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.6K | 366,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.9K | 197,167 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.3K | 647,400 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $29.1K | 1,616,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.7K | 524,350 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.3K | 856,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $26.2K | 3,637,046 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.0K | 243,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.1K | 857,981 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.4K | 497,990 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.5K | 393,810 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.7K | 380,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.7K | 2,006,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $17.7K | 1,906,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.2K | 200,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.3K | 270,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 131,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4K | 177,330 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.0K | 1,196,630 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 200,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.6K | 308,270 | 0.0% |